CX Institutional’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.4M | Sell |
312,073
-2,183
| -0.7% | -$449K | 1.8% | 5 |
|
|
2026
Q1 | $54.8M | Buy |
314,256
+13,681
| +5% | +$2.51M | 1.67% | 9 |
|
|
2025
Q4 | $56.1M | Buy |
300,575
+4,109
| +1% | +$765K | 1.67% | 15 |
|
|
2025
Q3 | $55.3M | Buy |
296,466
+22,721
| +8% | +$3.96M | 1.68% | 16 |
|
|
2025
Q2 | $43.2M | Buy |
273,745
+28,029
| +11% | +$3.53M | 1.51% | 17 |
|
|
2025
Q1 | $26.6M | Buy |
245,716
+38,873
| +19% | +$4.93M | 1.01% | 25 |
|
|
2024
Q4 | $27.8M | Buy |
206,843
+45,703
| +28% | +$6.3M | 1.1% | 23 |
|
|
2024
Q3 | $19.6M | Buy |
161,140
+11,055
| +7% | +$1.31M | 0.87% | 23 |
|
|
2024
Q2 | $18.5M | Buy |
150,085
+5,335
| +4% | +$539K | 0.87% | 28 |
|
|
2024
Q1 | $13.1M | Buy |
144,750
+67,580
| +88% | +$4.9M | 0.63% | 46 |
|
|
2023
Q4 | $3.82M | Buy |
77,170
+4,340
| +6% | +$201K | 0.2% | 131 |
|
|
2023
Q3 | $3.17M | Buy |
72,830
+1,260
| +2% | +$56.5K | 0.17% | 154 |
|
|
2023
Q2 | $3.03M | Buy |
71,570
+2,850
| +4% | +$94.6K | 0.16% | 186 |
|
|
2023
Q1 | $1.92M | Sell |
68,720
-224,220
| -77% | -$4.85M | 0.1% | 219 |
|
|
2022
Q4 | $4.28M | Buy |
292,940
+126,860
| +76% | +$1.86M | 0.26% | 100 |
|
|
2022
Q3 | $2.02M | Buy |
166,080
+16,790
| +11% | +$265K | 0.14% | 181 |
|
|
2022
Q2 | $2.26M | Buy |
149,290
+43,830
| +42% | +$827K | 0.17% | 153 |
|
|
2022
Q1 | $2.88M | Buy |
105,460
+78,160
| +286% | +$1.96M | 0.23% | 119 |
|
|
2021
Q4 | $803K | Sell |
27,300
-1,320
| -5% | -$36.3K | 0.06% | 217 |
|
|
2021
Q3 | $593K | Sell |
28,620
-129,620
| -82% | -$2.69M | 0.05% | 242 |
|
|
2021
Q2 | $3.17M | Buy |
158,240
+4,400
| +3% | +$70.5K | 0.26% | 103 |
|
|
2021
Q1 | $2.05M | Buy |
153,840
+51,560
| +50% | +$693K | 0.18% | 137 |
|
|
2020
Q4 | $1.33M | Buy |
102,280
+20,960
| +26% | +$281K | 0.13% | 177 |
|
|
2020
Q3 | $1.1M | Buy |
81,320
+6,480
| +9% | +$75.4K | 0.12% | 166 |
|
|
2020
Q2 | $711K | Buy |
74,840
+62,320
| +498% | +$504K | 0.09% | 169 |
|
|
2020
Q1 | $83K | Buy |
12,520
+5,200
| +71% | +$32.8K | 0.01% | 279 |
|
|
2019
Q4 | $43K | Buy |
7,320
+1,080
| +17% | +$5.62K | 0.01% | 296 |
|
|
2019
Q3 | $27K | Sell |
6,240
-2,360
| -27% | -$9.93K | ﹤0.01% | 344 |
|
|
2019
Q2 | $35K | Sell |
8,600
-480
| -5% | -$1.99K | 0.01% | 346 |
|
|
2019
Q1 | $41K | Sell |
9,080
-6,560
| -42% | -$25.5K | 0.01% | 338 |
|
|
2018
Q4 | $52K | Buy |
+15,640
| New | +$74.8K | 0.01% | 253 |
|
Other funds holding NVDA
CX Institutional's NVDA Position: Q2 2026 in Review
CX Institutional reduced its NVIDIA (NVDA) stake by 0.69% in Q2 2026, selling an estimated $449K and leaving 312,073 shares worth $62.4M. The position accounts for 1.8% of the portfolio, ranked #5.
CX Institutional first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- CX Institutional held 312,073 shares of NVIDIA worth $62.4M as of Q2 2026.
- CX Institutional sold 2,183 NVIDIA shares in Q2 2026, an estimated $449K.
- NVIDIA made up 1.8% of CX Institutional's portfolio in Q2 2026, its #5 holding.
- CX Institutional first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
- 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.